RDFI vs. GHTA ETF Comparison
Comparison of Rareview Dynamic Fixed Income ETF (RDFI) to Goose Hollow Tactical Allocation ETF (GHTA)
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$22.64
Average Daily Volume
3,136
30
GHTA
Goose Hollow Tactical Allocation ETF
GHTA Description
Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
3,479
11
Performance
Period | RDFI | GHTA |
---|---|---|
30 Days | -1.04% | 1.11% |
60 Days | 0.51% | 2.05% |
90 Days | 0.99% | 1.82% |
12 Months | 7.14% | 9.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in RDFI | Weight in GHTA | Overlap |
---|
RDFI Overweight 30 Positions Relative to GHTA
Symbol | Grade | Weight | |
---|---|---|---|
BIL | A | 8.51% | |
EMD | B | 7.55% | |
FPF | A | 7.54% | |
FAX | C | 6.29% | |
JPC | A | 5.67% | |
EDD | C | 5.5% | |
PDX | B | 4.59% | |
TEI | A | 4.2% | |
GHY | A | 3.74% | |
NVG | B | 3.35% | |
NZF | C | 3.34% | |
NAD | C | 3.0% | |
EAD | A | 2.75% | |
FTF | A | 2.23% | |
BLE | C | 2.03% | |
NPFD | B | 1.95% | |
NEA | C | 1.87% | |
MMU | B | 1.73% | |
IQI | A | 1.56% | |
ZROZ | D | 1.48% | |
VMO | C | 1.37% | |
PFF | B | 1.3% | |
MBB | C | 1.3% | |
ISD | C | 1.24% | |
VKQ | A | 0.93% | |
BTZ | C | 0.31% | |
IIM | C | 0.21% | |
MYI | C | 0.13% | |
MYD | C | 0.1% | |
MVF | C | 0.09% |
RDFI: Top Represented Industries & Keywords
GHTA: Top Represented Industries & Keywords